Shandong Hi-Speed Road&Bridge Financial Flexibility Index
Shandong Hi-Speed Road&Bridge financial flexibility index. Shandong Hi-Speed Road&Bridge (000498) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥710.16 Million (operating CF CN¥346.23 Million minus capex CN¥363.93 Million) represents 0% of total liabilities (CN¥141.96 Billion). Explore how much does Shandong Hi-Speed Road&Bridge reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Hi-Speed Road&Bridge (1998–2025)
Financial flexibility index of Shandong Hi-Speed Road&Bridge from 1998 to 2025. Historical Financial Flexibility Index trend for Shandong Hi-Speed Road&Bridge across 28 annual periods. Check 000498 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Hi-Speed Road&Bridge Financial Flexibility Index by Year (1998–2025)
Shandong Hi-Speed Road&Bridge financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shandong Hi-Speed Road&Bridge. For the full cash flow conversion analysis, see Shandong Hi-Speed Road&Bridge (000498) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.27 Billion | CN¥257.05 Million | CN¥139.53 Billion | ▲ +123.2% |
| 2024 | -0.04x | CN¥-5.03 Billion | CN¥-5.14 Billion | CN¥127.99 Billion | ▼ -75.7% |
| 2023 | -0.02x | CN¥-2.39 Billion | CN¥-3.96 Billion | CN¥106.87 Billion | ▼ -397.9% |
| 2022 | 0.01x | CN¥601.08 Million | CN¥151.97 Million | CN¥80.10 Billion | ▲ +126.1% |
| 2021 | -0.03x | CN¥-1.82 Billion | CN¥-2.36 Billion | CN¥63.37 Billion | ▼ -184.0% |
| 2020 | 0.03x | CN¥1.45 Billion | CN¥974.49 Million | CN¥42.19 Billion | ▲ +75.1% |
| 2019 | 0.02x | CN¥465.98 Million | CN¥47.83 Million | CN¥23.81 Billion | ▼ -74.4% |
| 2018 | 0.08x | CN¥1.34 Billion | CN¥830.10 Million | CN¥17.53 Billion | ▲ +123.5% |
| 2017 | 0.03x | CN¥464.23 Million | CN¥232.44 Million | CN¥13.56 Billion | ▼ -55.8% |
| 2016 | 0.08x | CN¥895.97 Million | CN¥814.25 Million | CN¥11.57 Billion | ▼ -35.7% |
| 2015 | 0.12x | CN¥887.88 Million | CN¥832.63 Million | CN¥7.38 Billion | ▲ +146.1% |
| 2014 | 0.05x | CN¥360.46 Million | CN¥314.87 Million | CN¥7.37 Billion | ▼ -59.2% |
| 2013 | 0.12x | CN¥852.42 Million | CN¥736.39 Million | CN¥7.11 Billion | ▲ +222.7% |
| 2012 | -0.10x | CN¥-666.24 Million | CN¥-765.44 Million | CN¥6.82 Billion | ▲ +99.9% |
| 2011 | -84.29x | CN¥-34.46 Million | CN¥-34.46 Million | CN¥408.82K | ▼ -497.1% |
| 2010 | -14.12x | CN¥-499.41 Million | CN¥-499.63 Million | CN¥35.38 Million | ▼ -92334.0% |
| 2009 | -0.02x | CN¥-8.19 Million | CN¥-8.28 Million | CN¥536.14 Million | ▼ -9913.4% |
| 2008 | 0.00x | CN¥-213.58K | CN¥-234.13K | CN¥1.40 Billion | ▲ +99.6% |
| 2007 | -0.04x | CN¥-54.19 Million | CN¥-54.20 Million | CN¥1.51 Billion | ▼ -1283.6% |
| 2006 | 0.00x | CN¥-3.85 Million | CN¥-5.90 Million | CN¥1.49 Billion | ▲ +98.1% |
| 2005 | -0.14x | CN¥-236.33 Million | CN¥-241.33 Million | CN¥1.71 Billion | ▼ -197.6% |
| 2004 | 0.14x | CN¥231.55 Million | CN¥205.62 Million | CN¥1.64 Billion | ▲ +39.9% |
| 2003 | 0.10x | CN¥144.31 Million | CN¥18.09 Million | CN¥1.43 Billion | ▲ +25.1% |
| 2002 | 0.08x | CN¥101.16 Million | CN¥31.48 Million | CN¥1.25 Billion | ▼ -59.3% |
| 2001 | 0.20x | CN¥212.92 Million | CN¥135.02 Million | CN¥1.07 Billion | ▲ +19.8% |
| 2000 | 0.17x | CN¥134.10 Million | CN¥-22.19 Million | CN¥808.30 Million | ▲ +33.3% |
| 1999 | 0.12x | CN¥61.22 Million | CN¥7.90 Million | CN¥491.96 Million | ▼ -81.0% |
| 1998 | 0.66x | CN¥256.50 Million | CN¥90.92 Million | CN¥390.93 Million | — |